Aimia Inc.
AIM.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.58% | 4.16% | 47.92% | -21.54% | -0.63% |
| Total Receivables | -77.09% | -7.89% | -7.64% | 5.65% | 1.95% |
| Inventory | -63.15% | 2.96% | -6.46% | 7.03% | 2.43% |
| Prepaid Expenses | -4.42% | -40.45% | 13.58% | 1.34% | -21.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55,235.17% | -86.98% | -77.73% | 2,159.18% | 14.41% |
| Total Current Assets | 117.64% | -3.59% | -2.21% | 8.79% | 0.83% |
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| Total Current Assets | 117.64% | -3.59% | -2.21% | 8.79% | 0.83% |
| Net Property, Plant & Equipment | -63.63% | 0.59% | -3.67% | 4.31% | 2.13% |
| Long-term Investments | -68.10% | -10.28% | -1.61% | 5.10% | 2.23% |
| Goodwill | -68.10% | -10.28% | -1.61% | 5.10% | 2.23% |
| Total Other Intangibles | -73.79% | -1.19% | -3.12% | 3.12% | 0.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.92% | 12.87% | -2.08% | -81.17% | -0.39% |
| Total Assets | -1.03% | -3.02% | -2.53% | 1.84% | 1.08% |
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| Total Accounts Payable | -68.07% | -33.66% | -13.06% | 6.72% | 60.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 20.94% | -2.08% | 35.50% | -5.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.89% | -33.39% | 42.21% | -25.40% | 44.86% |
| Total Finance Division Other Current Liabilities | 1,306.15% | 342.20% | -18.13% | 21.30% | -72.65% |
| Total Other Current Liabilities | 1,306.15% | 342.20% | -18.13% | 21.30% | -72.65% |
| Total Current Liabilities | 220.97% | -2.55% | -6.58% | 3.65% | 11.31% |
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| Total Current Liabilities | 220.97% | -2.55% | -6.58% | 3.65% | 11.31% |
| Long-Term Debt | -50.94% | -0.12% | -1.56% | 3.79% | 97.62% |
| Short-term Debt | -- | 20.94% | -2.08% | 35.50% | -5.67% |
| Capital Leases | -41.99% | -4.93% | -3.32% | -0.88% | 3.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -82.57% | -7.88% | 0.79% | 6.24% | -4.35% |
| Total Liabilities | -0.18% | -2.46% | -2.18% | 4.21% | 39.47% |
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| Common Stock & APIC | -1.58% | -0.26% | -4.46% | 5.02% | 4.10% |
| Retained Earnings | 1.58% | -2.11% | 4.64% | -5.76% | -0.21% |
| Treasury Stock & Other | -200.89% | -140.64% | -2.09% | -60.15% | 60.98% |
| Total Common Equity | -2.92% | -16.03% | -3.39% | -1.26% | 34.61% |
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| Preferred Stock Redeemable | -1.53% | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.53% | -- | -- | -- | -- |
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| Total Common Equity | -2.92% | -16.03% | -3.39% | -1.26% | 34.61% |
| Total Preferred Equity | -1.53% | -- | -- | -- | -- |
| Total Minority Interest | 3.13% | 3.69% | 1.41% | -1.64% | 3.91% |
| Total Equity | -2.24% | -3.81% | -3.02% | -1.29% | -25.92% |
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